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HDFC Fmp 1269d March 2023 Direct-idcw Quarterly
Debt
Low Risk
Latest AUM
₹ 83.1 Cr.
NAV as on 27 jul, 2026
₹ 10.07
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HDFC Fmp 1269d March 2023 Direct-idcw Quarterly
Inception Date
21 Mar 2023
Lock In
No Lock-in
Risk
Principal at low risk
Category Average Annual Returns
7.89
Portfolio Composition Analysis
Debt
97.36%
Cash
2.64%
Portfolio Updated on: 06 Jul, 2026
Sector Allocations
Debt
Entities
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI Sec 6.97 06/09/2026 | Entities | GOI Securities | 1.00% |
| GOI Sec 6.97 06/09/2026 | Entities | GOI Securities | 1.00% |
| GOI Sec 6.97 06/09/2026 | Entities | GOI Securities | 1.00% |
| GOI Sec 6.97 06/09/2026 | Entities | GOI Securities | 1.00% |
| GOI Sec 6.97 06/09/2026 | Entities | GOI Securities | 94.01% |
| GOI Sec 6.97 06/09/2026 | Entities | GOI Securities | 93.98% |
| GOI Sec 6.97 06/09/2026 | Entities | GOI Securities | 93.96% |
| GOI Sec 6.97 06/09/2026 | Entities | GOI Securities | 93.94% |
| GOI Sec 6.97 06/09/2026 | Entities | GOI Securities | 93.91% |
| GOI Sec 6.97 06/09/2026 | Entities | GOI Securities | 93.89% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.53% |
| Standard Deviation | 0.79% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.22% | NA | 1.32% |
| 6 Months | 2.78% | NA | 4.09% |
| 9 Months | 4.16% | NA | 5.99% |
| 1 Year | 5.67% | 5.67% | 7.89% |
| 2 Years | 14.47% | 6.99% | 8.05% |
| 3 Years | 23.16% | 7.19% | 7.61% |
HDFC Fmp 1269d March 2023 Direct-idcw Quarterly is one Debt mutual fund offered by HDFC Mutual Fund. Launched on 21 Mar 2023, the fund aims Regular income over 1269 Days (tenure of the plan). Investment in debt and money market instruments and government securities. It manages assets worth ₹83.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.15%.
Anupam Joshi has experience Prior to joining HDFC Mutual Fund he has worked with IDFC AMC, Principal Asset Management Company and ICAP India Pvt. Ltd.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HDFC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Fmp 1861d March 2022 Direct-growth | 496.3 | +0.52% | +1.52% | +3.12% | +6.03% | +7.56% | — |
| HDFC Fmp 1861d March 2022 Regular-growth | 496.3 | +0.51% | +1.48% | +3.04% | +5.86% | +7.38% | — |
| HDFC Fmp 1861d March 2022 Regular-idcw | 496.3 | +0.51% | +1.48% | +3.04% | +5.86% | +7.38% | — |
| HDFC Fmp 1861d March 2022 Direct-idcw | 496.3 | +0.52% | +1.52% | +3.12% | +6.03% | +7.56% | — |
| HDFC Fmp 1861d March 2022 Direct-idcw Quarterly | 496.3 | +0.52% | +1.52% | +3.12% | +6.03% | +7.56% | — |
| HDFC Fmp 1861d March 2022 Regular-idcw Quarterly | 496.3 | +0.51% | +1.48% | +3.04% | +5.86% | +7.38% | — |
| HDFC Fmp 1359d September 2022 Direct-growth | 343.7 | +0.45% | +1.33% | +2.67% | +5.58% | +7.01% | — |
| HDFC Fmp 1359d September 2022 Regular-growth | 343.7 | +0.43% | +1.27% | +2.54% | +5.32% | +6.75% | — |
| HDFC Fmp 1359d September 2022 Regular-idcw | 343.7 | +0.43% | +1.27% | +2.54% | +5.32% | +6.75% | — |
| HDFC Fmp 1359d September 2022 Direct-idcw | 343.7 | +0.45% | +1.33% | +2.67% | +5.58% | +7.01% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| DSP Fmp Series 267 - 1246 Days Direct-growth | 720.7 | +0.59% | +2.31% | +3.54% | +6.38% | +7.29% | — |
| DSP Fmp Series 267 - 1246 Days Direct-growth | 720.7 | +0.59% | +2.31% | +3.54% | +6.38% | +7.29% | — |
| DSP Fmp Series 267 - 1246 Days Regular-growth | 720.7 | +0.58% | +2.29% | +3.49% | +6.27% | +7.18% | — |
| DSP Fmp Series 267 - 1246 Days Direct-growth | 720.7 | +0.59% | +2.31% | +3.54% | +6.38% | +7.29% | — |
| DSP Fmp Series 267 - 1246 Days Regular-growth | 720.7 | +0.58% | +2.29% | +3.49% | +6.27% | +7.18% | — |
| DSP Fmp Series 267 - 1172 Days Direct-growth | 720.7 | +0.59% | +2.31% | +3.54% | +6.38% | +7.29% | — |
| DSP Fmp Series 267 - 1172 Days Regular-growth | 720.7 | +0.58% | +2.29% | +3.49% | +6.27% | +7.18% | — |
| DSP Fmp Series 267 - 1172 Days Direct-growth | 720.7 | +0.59% | +2.31% | +3.54% | +6.38% | +7.29% | — |
| DSP Fmp Series 267 - 1172 Days Regular-growth | 720.7 | +0.58% | +2.29% | +3.49% | +6.27% | +7.18% | — |
| DSP Fmp Series 267 - 1172 Days Direct-growth | 720.7 | +0.59% | +2.31% | +3.54% | +6.38% | +7.29% | — |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bandhan Fixed Term Plan Series 179 Direct-growth | ₹18.10 | +7.79% | +7.07% | — |
| Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly | ₹11.56 | +7.79% | +7.07% | — |
| Sbi Fixed Maturity Plan - Series 1 (3668 Days) Direct-growth | ₹17.72 | +7.79% | +7.05% | — |
| Sbi Fixed Maturity Plan - Series 1 (3668 Days) Direct-idcw | ₹17.74 | +7.79% | +7.05% | — |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-growth | ₹17.74 | +7.76% | +7.04% | — |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-idcw | ₹17.74 | +7.76% | +7.04% | — |
| Icici Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-growth | ₹18.04 | +7.71% | +7.03% | — |
| Sbi Fixed Maturity Plan - Series 34 (3682 Days) Direct-growth | ₹14.88 | +7.71% | +6.93% | — |
| Sbi Fixed Maturity Plan - Series 34 (3682 Days) Direct-idcw | ₹14.88 | +7.71% | +6.93% | — |
| Sbi Fixed Maturity Plan - Series 6 (3668 Days) Direct-growth | ₹17.23 | +7.69% | +6.92% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹10.07 |
| 24 Jul 2026 | ₹10.07 |
| 23 Jul 2026 | ₹10.07 |
| 22 Jul 2026 | ₹10.07 |
| 21 Jul 2026 | ₹10.07 |
| 20 Jul 2026 | ₹10.06 |
| 17 Jul 2026 | ₹10.06 |
| 16 Jul 2026 | ₹10.06 |
| 15 Jul 2026 | ₹10.06 |
| 14 Jul 2026 | ₹10.06 |
| 13 Jul 2026 | ₹10.06 |
| 10 Jul 2026 | ₹10.05 |
| 09 Jul 2026 | ₹10.05 |
| 08 Jul 2026 | ₹10.05 |
| 07 Jul 2026 | ₹10.05 |
| 06 Jul 2026 | ₹10.04 |
| 03 Jul 2026 | ₹10.04 |
| 02 Jul 2026 | ₹10.04 |
| 01 Jul 2026 | ₹10.04 |
| 30 Jun 2026 | ₹10.04 |
| 29 Jun 2026 | ₹10.03 |
| 25 Jun 2026 | ₹10.19 |
| 24 Jun 2026 | ₹10.18 |
| 23 Jun 2026 | ₹10.18 |
| 22 Jun 2026 | ₹10.18 |
| 19 Jun 2026 | ₹10.18 |
| 18 Jun 2026 | ₹10.18 |
| 17 Jun 2026 | ₹10.18 |
| 15 Jun 2026 | ₹10.17 |
| 12 Jun 2026 | ₹10.17 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹83.1 Cr
Since Launch
This Fund
Category Average
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HDFC Fmp 1269d March 2023 Direct-idcw Quarterly Returns Comparison
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HDFC Fmp 1269d March 2023 Direct-idcw Quarterly FAQ'S
- Sharpe Ratio: 1.53%
- Standard Deviation: 0.79%
As of Tue Mar 31, 2026, the total assets managed under HDFC Fmp 1269d March 2023 Direct-idcw Quarterly stand at approximately ₹ 83.1 crore.
The HDFC Fmp 1269d March 2023 Direct-idcw Quarterly has delivered the following short-term performance:
- 3 Months Return: 1.22%
- 6 Months Return: 2.78%
The historical growth of the HDFC Fmp 1269d March 2023 Direct-idcw Quarterly is reflected through its CAGR returns:
- 3 Year CAGR: 7.19%
- Return Since Launch: 7.20%
The portfolio of HDFC Fmp 1269d March 2023 Direct-idcw Quarterly is distributed across different asset classes as follows:
- Debt Instruments: 97.36%
- Other Assets: 2.64%
The HDFC Fmp 1269d March 2023 Direct-idcw Quarterly is managed by Anupam Joshi, representing HDFC Mutual Fund.
Top stock holdings of HDFC Fmp 1269d March 2023 Direct-idcw Quarterly include:
- GOI Sec 6.97 06/09/2026 – represents 1.00% of the portfolio
- GOI Sec 6.97 06/09/2026 – represents 1.00% of the portfolio
- GOI Sec 6.97 06/09/2026 – represents 1.00% of the portfolio
- GOI Sec 6.97 06/09/2026 – represents 1.00% of the portfolio
- GOI Sec 6.97 06/09/2026 – represents 94.01% of the portfolio
- GOI Sec 6.97 06/09/2026 – represents 93.98% of the portfolio
- GOI Sec 6.97 06/09/2026 – represents 93.96% of the portfolio
- GOI Sec 6.97 06/09/2026 – represents 93.94% of the portfolio
- GOI Sec 6.97 06/09/2026 – represents 93.91% of the portfolio
- GOI Sec 6.97 06/09/2026 – represents 93.89% of the portfolio
Major sector exposures in HDFC Fmp 1269d March 2023 Direct-idcw Quarterly are:
- Entities – accounts for 904.88% of the portfolio
